Financial results - LAMORE SRL

Financial Summary - Lamore Srl
Unique identification code: 17131132
Registration number: J08/166/2016
Nace: 5520
Sales - Ron
112.255
Net Profit - Ron
10.058
Employee
1
The most important financial indicators for the company Lamore Srl - Unique Identification Number 17131132: sales in 2023 was 112.255 euro, registering a net profit of 10.058 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lamore Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.454 41.705 52.367 62.876 56.852 84.541 57.814 99.167 112.249 112.255
Total Income - EUR 28.073 43.343 120.285 63.075 56.853 84.541 57.814 101.469 114.867 112.255
Total Expenses - EUR 18.427 28.895 62.634 30.193 32.141 63.874 31.356 57.760 106.405 100.985
Gross Profit/Loss - EUR 9.645 14.447 57.651 32.882 24.712 20.667 26.458 43.709 8.462 11.271
Net Profit/Loss - EUR 8.852 13.165 56.080 30.995 23.007 18.548 25.256 42.174 7.589 10.058
Employees 0 0 0 0 0 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.3%, from 112.249 euro in the year 2022, to 112.255 euro in 2023. The Net Profit increased by 2.493 euro, from 7.589 euro in 2022, to 10.058 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lamore Srl - CUI 17131132

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 120.052 118.272 83.760 80.613 84.049 83.238 82.352 114.820 105.501 127.929
Current Assets 20.736 24.244 18.525 14.639 15.456 18.544 27.019 36.527 35.255 40.601
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.416 21.939 14.629 10.357 12.821 16.332 15.004 17.626 25.051 23.382
Cash 320 2.305 3.896 4.281 2.635 2.212 12.015 18.901 10.203 17.219
Shareholders Funds -55.081 -42.376 14.137 44.893 67.075 84.324 107.982 147.761 133.930 143.582
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 130.334 120.424 88.148 50.359 32.429 17.458 1.389 3.586 6.826 24.948
Income in Advance 69.631 68.598 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.601 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.382 euro and cash availability of 17.219 euro.
The company's Equity was valued at 143.582 euro, while total Liabilities amounted to 24.948 euro. Equity increased by 10.058 euro, from 133.930 euro in 2022, to 143.582 in 2023.

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